roshni (birmingham)
roshni (birmingham) Company Information
Company Number
08430461
Registered Address
3 bear hill, alvechurch, birmingham, worcestershire, B48 7JX
Industry
Other residential care activities
Telephone
448009539666
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
roshni (birmingham) Estimated Valuation
Pomanda estimates the enterprise value of ROSHNI (BIRMINGHAM) at £180.6k based on a Turnover of £276.8k and 0.65x industry multiple (adjusted for size and gross margin).
roshni (birmingham) Estimated Valuation
Pomanda estimates the enterprise value of ROSHNI (BIRMINGHAM) at £420.3k based on an EBITDA of £83.7k and a 5.02x industry multiple (adjusted for size and gross margin).
roshni (birmingham) Estimated Valuation
Pomanda estimates the enterprise value of ROSHNI (BIRMINGHAM) at £477.2k based on Net Assets of £152.8k and 3.12x industry multiple (adjusted for liquidity).
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Roshni (birmingham) Overview
Roshni (birmingham) is a live company located in birmingham, B48 7JX with a Companies House number of 08430461. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2013, it's largest shareholder is unknown. Roshni (birmingham) is a established, micro sized company, Pomanda has estimated its turnover at £276.8k with rapid growth in recent years.
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Roshni (birmingham) Health Check
Pomanda's financial health check has awarded Roshni (Birmingham) a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £276.8k, make it smaller than the average company (£2m)
- Roshni (birmingham)
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (4.6%)
- Roshni (birmingham)
4.6% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Roshni (birmingham)
39.8% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (9.3%)
- Roshni (birmingham)
9.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (49)
6 - Roshni (birmingham)
49 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Roshni (birmingham)
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is equally as efficient (£42.5k)
- Roshni (birmingham)
£42.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Roshni (birmingham)
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (14 days)
- Roshni (birmingham)
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roshni (birmingham)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is average cash available to meet short term requirements (77 weeks)
65 weeks - Roshni (birmingham)
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a higher level of debt than the average (32.4%)
42.5% - Roshni (birmingham)
32.4% - Industry AVG
ROSHNI (BIRMINGHAM) financials
Roshni (Birmingham)'s latest turnover from March 2023 is estimated at £276.8 thousand and the company has net assets of £152.8 thousand. According to their latest financial statements, Roshni (Birmingham) has 6 employees and maintains cash reserves of £141.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 543,078 | 72,309 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 28,931 | 10,713 | ||||||||
| Gross Profit | 514,147 | 61,596 | ||||||||
| Admin Expenses | 465,879 | 63,012 | ||||||||
| Operating Profit | 48,268 | -1,416 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 50,756 | -18,818 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | 50,756 | -18,818 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 50,756 | -18,818 | ||||||||
| Employee Costs | 259,727 | 41,811 | ||||||||
| Number Of Employees | 6 | 8 | 8 | 8 | ||||||
| EBITDA* | 59,158 | -1,416 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,058 | 11,937 | 22,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 57,203 | 60,926 | 56,788 | 46,107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,261 | 72,863 | 79,604 | 46,107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 65,953 | 14,521 | 0 | 15,616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 141,581 | 108,050 | 174,060 | 84,738 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 207,534 | 122,571 | 174,060 | 100,354 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 265,795 | 195,434 | 253,664 | 146,461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,286 | 13,268 | 1,666 | 6,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,703 | 92,675 | 123,741 | 62,865 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 112,989 | 105,943 | 125,407 | 68,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 112,989 | 105,943 | 125,407 | 68,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 152,806 | 89,491 | 128,257 | 77,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 152,806 | 89,491 | 128,257 | 77,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 48,268 | -1,416 | ||||||||
| Depreciation | 10,879 | 10,888 | 10,890 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,432 | 14,521 | -15,616 | 15,616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 9,018 | 11,602 | -4,429 | 6,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,972 | -31,066 | 60,876 | 62,865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 131,221 | 51,928 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -3,723 | 4,138 | 10,681 | 46,107 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 0 | 96,319 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 33,531 | -66,010 | 89,322 | 84,738 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,531 | -66,010 | 89,322 | 84,738 | 0 | 0 | 0 | 0 | 0 | 0 |
roshni (birmingham) Credit Report and Business Information
Roshni (birmingham) Competitor Analysis
Perform a competitor analysis for roshni (birmingham) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B48 area or any other competitors across 12 key performance metrics.
roshni (birmingham) Ownership
ROSHNI (BIRMINGHAM) group structure
Roshni (Birmingham) has no subsidiary companies.
Ultimate parent company
ROSHNI (BIRMINGHAM)
08430461
roshni (birmingham) directors
Roshni (Birmingham) currently has 6 directors. The longest serving directors include Mr Richard Moulton (Feb 2018) and Mrs Nargis Ramzan (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Moulton | England | 49 years | Feb 2018 | - | Director |
| Mrs Nargis Ramzan | England | 40 years | Oct 2018 | - | Director |
| Mrs Shain Lester | England | 50 years | Feb 2020 | - | Director |
| Mrs Bandhana Karwal | England | 44 years | Apr 2022 | - | Director |
| Mrs Ravjinder Sahajpal | England | 53 years | Jan 2023 | - | Director |
| Mrs Parminder Sidhu | 48 years | Jan 2023 | - | Director |
P&L
March 2023turnover
276.8k
-8%
operating profit
72.9k
0%
gross margin
39.8%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
152.8k
+0.71%
total assets
265.8k
+0.36%
cash
141.6k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
roshni (birmingham) company details
company number
08430461
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
incorporation date
March 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
3 bear hill, alvechurch, birmingham, worcestershire, B48 7JX
accountant
ENGAGE ACCOUNTANCY LIMITED
auditor
-
roshni (birmingham) Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to roshni (birmingham).
roshni (birmingham) Companies House Filings - See Documents
| date | description | view/download |
|---|
